MILLENNIUM MANAGEMENT LLC
Holdings in CNNE
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $2,299,615 | 146,193 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $3,015,785 | 164,707 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $1,824,875 | 87,524 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $1,270,928 | 69,336 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $736,210 | 37,070 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $4,522,118 | 237,257 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $889,168 | 49,017 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $33,699,048 | 1,515,245 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $952,166 | 48,804 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $652,977 | 35,031 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $1,832,157 | 90,656 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $1,293,517 | 64,099 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $3,245,539 | 157,169 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $2,825,978 | 136,785 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $1,667,978 | 86,245 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $10,756,824 | 449,700 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $2,671,892 | 76,014 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $12,054,191 | 387,470 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $19,664,883 | 579,914 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $23,438,518 | 591,583 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $28,602,891 | 646,101 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $30,922,446 | 829,910 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $53,507,802 | 1,301,893 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $20,774,784 | 620,328 | Shares | Sole | 2020-05-14 |